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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 224,000 $ 64,000
Accounts receivable 962,000 745,000
Inventories 15,000 45,000
Prepaid expenses 89,000 75,000
Total current assets 1,290,000 929,000
Property and Equipment:    
Equipment 1,721,000 1,708,000
Furniture and fixtures 43,000 43,000
Leasehold improvements 55,000 48,000
1,819,000 1,799,000
Accumulated depreciation and amortization (1,695,000) (1,491,000)
124,000 308,000
Other assets 38,000 40,000
TOTAL ASSETS 1,452,000 1,277,000
Current Liabilities:    
Accounts payable, trade 194,000 205,000
Accrued expenses 988,000 691,000
Dividends payable 447,000 303,000
Obligations under capital lease, current portion 44,000 139,000
Deferred revenue 406,000 395,000
Total current liabilities 2,079,000 1,733,000
Loan payable to officer 2,865,000 2,885,000
Obligations under capital lease, noncurrent portion 17,000 61,000
Commitments and contingencies
Stockholders’ Deficit:    
Common stock 128,000 128,000
Common stock held in treasury, at cost—10 shares (362,000) (362,000)
Additional paid-in-capital 56,518,000 56,595,000
Accumulated deficit (61,529,000) (61,499,000)
Accumulated other comprehensive loss (107,000) (107,000)
Total stockholders’ deficit (3,509,000) (3,402,000)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 1,452,000 1,277,000
Series 1 Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock 707,000 707,000
Series 2 Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock 724,000 724,000
Series 3 Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock $ 412,000 $ 412,000